A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 08-05-2024 $3.59580 | Thu, May 09 2024 09:47 am | MKTUPDTE |
TWF NTA 07-05-2024 $3.59916 | Wed, May 08 2024 09:28 am | MKTUPDTE |
TWF NTA 06-05-2024 $3.56575 | Tue, May 07 2024 09:36 am | MKTUPDTE |
TWF NTA 03-05-2024 $3.57973 | Mon, May 06 2024 09:35 am | MKTUPDTE |
TWF NTA 02-05-2024 $3.55225 | Fri, May 03 2024 09:35 am | MKTUPDTE |
TWF NTA 01-05-2024 $3.55007 | Thu, May 02 2024 09:37 am | MKTUPDTE |
TWF NTA 30-04-2024 $3.57379 | Wed, May 01 2024 09:40 am | MKTUPDTE |
TWF NTA 29-04-2024 $3.57697 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
TWF NTA 26-04-2024 $3.54737 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
TWF NTA 24-04-2024 $3.56177 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |